+297.0%
MXL vs DUOL
-38.2%
+335.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +26.0% | -37.1% | -6.0% |
| 7D | -24.3% | +19.3% | -43.6% | -20.6% |
| 30D | -46.1% | +9.6% | -55.7% | -44.0% |
| 3M | -21.8% | +17.1% | -38.9% | -17.6% |
| 6M | -27.2% | +46.3% | -73.5% | -26.4% |
| YTD | +226.2% | -8.1% | +234.3% | +245.6% |
| 1Y | +297.0% | -38.5% | +335.5% | +344.3% |
| All | +297.0% | -38.2% | +335.2% | +344.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DUOL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling